Maj Invest Holding A S Has $1.49 Million Stock Holdings in Intel Corporation $INTC

Key Points

• Maj Invest Holding A S has reduced its holdings in Intel Corporation by 18.1%, now owning 66,299 shares valued at approximately $1.49 million, making Intel its 22nd largest position.
• Intel's stock recently reached a twelve-month high of $39.65, with a market cap of $166.76 billion, despite a reported loss of ($0.10) EPS in its latest quarterly earnings.
• Analysts have mixed opinions on Intel; with two rating it as a "Buy," twenty-three as "Hold," and seven as "Sell," reflecting a consensus target price of $29.22.

Maj Invest Holding A S trimmed its holdings in Intel Corporation (NASDAQ:INTC - Free Report) by 18.1% in the 2nd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 66,299 shares of the chip maker's stock after selling 14,655 shares during the period. Intel accounts for approximately 0.1% of Maj Invest Holding A S's holdings, making the stock its 22nd largest position. Maj Invest Holding A S's holdings in Intel were worth $1,485,000 at the end of the most recent quarter.

Several other hedge funds also recently modified their holdings of the business. N.E.W. Advisory Services LLC bought a new position in Intel during the first quarter valued at about $25,000. HFM Investment Advisors LLC acquired a new position in shares of Intel during the 1st quarter valued at about $25,000. MJT & Associates Financial Advisory Group Inc. bought a new position in shares of Intel in the 1st quarter valued at approximately $27,000. West Branch Capital LLC acquired a new stake in Intel in the 2nd quarter worth approximately $28,000. Finally, LFA Lugano Financial Advisors SA acquired a new stake in Intel in the 1st quarter worth approximately $30,000. Institutional investors and hedge funds own 64.53% of the company's stock.

Intel Stock Up 2.9%

NASDAQ INTC opened at $38.10 on Tuesday. Intel Corporation has a twelve month low of $17.67 and a twelve month high of $39.65. The stock has a market cap of $166.76 billion, a PE ratio of -7.99 and a beta of 1.33. The firm has a 50-day simple moving average of $29.19 and a 200 day simple moving average of $23.87. The company has a debt-to-equity ratio of 0.42, a quick ratio of 0.92 and a current ratio of 1.24.

Intel (NASDAQ:INTC - Get Free Report) last announced its quarterly earnings data on Thursday, July 24th. The chip maker reported ($0.10) earnings per share for the quarter, missing the consensus estimate of $0.01 by ($0.11). The firm had revenue of $12.86 billion for the quarter, compared to analyst estimates of $11.88 billion. Intel had a negative return on equity of 3.78% and a negative net margin of 38.64%.Intel's revenue for the quarter was up .5% compared to the same quarter last year. During the same period in the previous year, the business posted $0.02 EPS. Intel has set its Q3 2025 guidance at 0.000-0.000 EPS. On average, research analysts forecast that Intel Corporation will post -0.11 EPS for the current year.

Wall Street Analysts Forecast Growth

INTC has been the topic of a number of recent analyst reports. Needham & Company LLC reissued a "hold" rating on shares of Intel in a research report on Friday, July 25th. Cantor Fitzgerald raised their target price on shares of Intel from $36.00 to $40.00 and gave the company a "neutral" rating in a research note on Monday. Barclays boosted their target price on shares of Intel from $19.00 to $25.00 and gave the stock an "equal weight" rating in a research report on Friday, September 19th. Deutsche Bank Aktiengesellschaft raised their price target on Intel from $23.00 to $30.00 and gave the company a "hold" rating in a research report on Monday, September 29th. Finally, Citigroup reissued a "sell" rating and set a $29.00 price objective (up previously from $24.00) on shares of Intel in a research report on Friday, September 19th. Two analysts have rated the stock with a Buy rating, twenty-three have assigned a Hold rating and seven have assigned a Sell rating to the company. According to MarketBeat, Intel has a consensus rating of "Reduce" and a consensus target price of $29.22.

About Intel

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Client Computing Group, Data Center and AI, Network and Edge, Mobileye, and Intel Foundry Services segments. The company's products portfolio comprises central processing units and chipsets, system-on-chips (SoCs), and multichip packages; mobile and desktop processors; hardware products comprising graphics processing units (GPUs), domain-specific accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products.

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